Wellington Retirement and Pension Plan | 2010 Form 5500 Financial Information by BrightScope

Company:

Wellington Management Company, LLP

Plan:

Wellington Retirement and Pension Plan

Print Complete 5500

[Expand All]

Income and Expense Statement

[+]

Contributions

$50,916,170

[+]

Total Earnings on Investments

$130,112,528

[+]

Total Interest

$449,271

[+]

Total Dividends

Rents

[+]

Net gain (loss) on sale of assets

[+]

Total Unrealized Appreciation (depreciation) of assets

Net investment gain (loss) from common/collective trusts

$99,012,597

Net investment gain (loss) from pooled separate accounts

Net investment gain (loss) from master trust investment accounts

Net investment gain (loss) from 103-12 investment entities

Net investment gain (loss) from registered investment companies

$30,650,660

Other Income

$63,882

[Expand All]

Asset and Liability Statement

Total noninterest-bearing cash

$1,764,093

$1,884,127

-6.37%

[+]

Receivables

$5,203,202

$6,801,700

-23.50%

[+]

General Investments

$92,455,676

$87,118,730

6.13%

Interest-bearing cash

$92,455,676

$87,118,730

6.13%

U.S. Government Securities

0.0%

[+]

Corporate Debt Instruments

0.0%

[+]

Corporate Stocks

0.0%

Partnership/joint venture interests

0.0%

Real estate (other than employer real property)

0.0%

Loans (other than to participants)

0.0%

Participants Loans

$5,272,070

$5,561,558

-5.21%

Value of interest in common/collective trusts

$705,562,276

$612,182,979

15.25%

Value of interest in pooled separate accounts

0.0%

Value of interest in master trust investment accounts

0.0%

Value of interest in 103-12 investment entities

0.0%

Value of interest in registered investment companies

$248,373,911

$211,919,937

17.20%

Value of funds held in insurance co. general account

0.0%

Other

0.0%

[+]

Employer-related investments

0.0%

Buildings and other property used in plan operation

0.0%